Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BHTLF (Bechtle AG) NA -15.24% 8.13% NA NA NA NA
Data as of 09/26/2025, Common starting date is 07/11/2022
More Performance Analytics Comparison
Name Start Date End Date
BHTLF (Bechtle AG) 07/11/2022 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022
Annualized Return (%) 0.00 -15.24 8.13 NA NA NA NA -15.24 17.23 27.24 0.00
Sharpe Ratio NA -0.47 0.18 NA NA NA NA -0.52 1.55 1.07 0.00
Standard Deviation(%) NA 38.56 26.15 NA NA NA NA 44.98 8.80 22.28 NA
Draw Down(%) NA 29.75 29.75 NA NA NA NA 29.75 0.89 0.00 0.00
Yield(%) 0.00 2.86 3.39 2.04 1.02 0.68 0.51 2.86 3.31 1.98 0.00
Data as of 09/26/2025, Common starting date is 07/11/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BHTLF (Bechtle AG) 8.13%
Aug 2022 – Aug 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BHTLF (Bechtle AG) 8.13%
Aug 2022 – Aug 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return